近一季嘉实产业精选混合A基金净值查询
查询指定日期范围嘉实产业精选混合A018244净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实产业精选混合A |
1.5241 |
-1.92% |
| 2025-12-15 |
嘉实产业精选混合A |
1.5539 |
-2.34% |
| 2025-12-12 |
嘉实产业精选混合A |
1.5912 |
0.19% |
| 2025-12-11 |
嘉实产业精选混合A |
1.5882 |
-2.41% |
| 2025-12-10 |
嘉实产业精选混合A |
1.6274 |
-1.14% |
| 2025-12-09 |
嘉实产业精选混合A |
1.6459 |
1.89% |
| 2025-12-08 |
嘉实产业精选混合A |
1.6153 |
4.50% |
| 2025-12-05 |
嘉实产业精选混合A |
1.5457 |
0.57% |
| 2025-12-04 |
嘉实产业精选混合A |
1.5369 |
0.93% |
| 2025-12-03 |
嘉实产业精选混合A |
1.5227 |
-0.39% |
| 2025-12-02 |
嘉实产业精选混合A |
1.5286 |
-0.73% |
| 2025-12-01 |
嘉实产业精选混合A |
1.5398 |
1.84% |
| 2025-11-28 |
嘉实产业精选混合A |
1.5120 |
0.60% |
| 2025-11-27 |
嘉实产业精选混合A |
1.5030 |
-0.02% |
| 2025-11-26 |
嘉实产业精选混合A |
1.5033 |
2.81% |
| 2025-11-25 |
嘉实产业精选混合A |
1.4622 |
2.48% |
| 2025-11-24 |
嘉实产业精选混合A |
1.4268 |
0.34% |
| 2025-11-21 |
嘉实产业精选混合A |
1.4219 |
-4.92% |
| 2025-11-20 |
嘉实产业精选混合A |
1.4954 |
-0.27% |
| 2025-11-19 |
嘉实产业精选混合A |
1.4994 |
-0.21% |
| 2025-11-18 |
嘉实产业精选混合A |
1.5026 |
-0.47% |
| 2025-11-17 |
嘉实产业精选混合A |
1.5097 |
0.09% |
| 2025-11-14 |
嘉实产业精选混合A |
1.5084 |
-3.92% |
| 2025-11-13 |
嘉实产业精选混合A |
1.5675 |
1.68% |
| 2025-11-12 |
嘉实产业精选混合A |
1.5416 |
-0.27% |
| 2025-11-11 |
嘉实产业精选混合A |
1.5458 |
-2.13% |
| 2025-11-10 |
嘉实产业精选混合A |
1.5794 |
-1.48% |
| 2025-11-07 |
嘉实产业精选混合A |
1.6031 |
-0.98% |
| 2025-11-06 |
嘉实产业精选混合A |
1.6189 |
2.36% |
| 2025-11-05 |
嘉实产业精选混合A |
1.5816 |
-0.11% |
| 2025-11-04 |
嘉实产业精选混合A |
1.5833 |
-1.27% |
| 2025-11-03 |
嘉实产业精选混合A |
1.6037 |
0.05% |
| 2025-10-31 |
嘉实产业精选混合A |
1.6029 |
-2.87% |
| 2025-10-30 |
嘉实产业精选混合A |
1.6502 |
-2.73% |
| 2025-10-29 |
嘉实产业精选混合A |
1.6966 |
2.12% |
| 2025-10-28 |
嘉实产业精选混合A |
1.6614 |
-0.25% |
| 2025-10-27 |
嘉实产业精选混合A |
1.6656 |
2.88% |
| 2025-10-24 |
嘉实产业精选混合A |
1.6189 |
3.62% |
| 2025-10-23 |
嘉实产业精选混合A |
1.5624 |
-1.15% |
| 2025-10-22 |
嘉实产业精选混合A |
1.5805 |
-0.03% |
| 2025-10-21 |
嘉实产业精选混合A |
1.5809 |
4.16% |
| 2025-10-20 |
嘉实产业精选混合A |
1.5178 |
1.57% |
| 2025-10-17 |
嘉实产业精选混合A |
1.4944 |
-2.78% |
| 2025-10-16 |
嘉实产业精选混合A |
1.5371 |
-0.76% |
| 2025-10-15 |
嘉实产业精选混合A |
1.5489 |
2.75% |
| 2025-10-14 |
嘉实产业精选混合A |
1.5075 |
-4.49% |
| 2025-10-13 |
嘉实产业精选混合A |
1.5784 |
-0.28% |
| 2025-10-10 |
嘉实产业精选混合A |
1.5829 |
-4.18% |
| 2025-10-09 |
嘉实产业精选混合A |
1.6520 |
1.21% |
| 2025-09-30 |
嘉实产业精选混合A |
1.6323 |
-0.72% |
| 2025-09-29 |
嘉实产业精选混合A |
1.6442 |
1.41% |
| 2025-09-26 |
嘉实产业精选混合A |
1.6214 |
-3.44% |
| 2025-09-25 |
嘉实产业精选混合A |
1.6792 |
1.62% |
| 2025-09-24 |
嘉实产业精选混合A |
1.6524 |
0.81% |
| 2025-09-23 |
嘉实产业精选混合A |
1.6391 |
-0.43% |
| 2025-09-22 |
嘉实产业精选混合A |
1.6461 |
2.84% |
| 2025-09-19 |
嘉实产业精选混合A |
1.6007 |
0.03% |
| 2025-09-18 |
嘉实产业精选混合A |
1.6002 |
0.01% |
| 2025-09-17 |
嘉实产业精选混合A |
1.6001 |
0.23% |
